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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 132 843 000.00 | |
A4 Equity method investments | | | 9 805 000.00 | |
AJ Other Intangible Assets | 317 295 000.00 | 173 171 000.00 | 144 124 000.00 | 317 295 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 565 257 000.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 546 998 000.00 | 1 722 164 000.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 649 533 000.00 | |
BT Goods | 278 233 000.00 | 13 103 000.00 | 265 130 000.00 | 278 233 000.00 |
BX Customers and related accounts | 440 700 000.00 | 8 320 000.00 | 432 380 000.00 | 440 700 000.00 |
BZ Other receivables | 107 684 000.00 | 180 000.00 | 107 504 000.00 | 107 684 000.00 |
CD Marketable securities | 145 000 000.00 | | 145 000 000.00 | 145 000 000.00 |
CF Cash and cash equivalents | 29 216 000.00 | | 29 216 000.00 | 29 216 000.00 |
CH Prepaid expenses | 14 999 000.00 | | 14 999 000.00 | 14 999 000.00 |
CJ TOTAL (II) | 1 015 832 000.00 | 21 603 000.00 | 994 229 000.00 | 1 015 832 000.00 |
CN Currency translation adjustments (V) | 807 000.00 | | 807 000.00 | 807 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 813 000.00 | 8 813 000.00 | | 8 813 000.00 |
DD Legal reserve (1) | 1 711 831 000.00 | 1 539 523 000.00 | | 1 711 831 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 737 000.00 | 139 307 000.00 | | -84 737 000.00 |
DJ Investment subsidies | 1 285 000.00 | 706 000.00 | | 1 285 000.00 |
DK Regulated provisions | 431 112 000.00 | 479 877 000.00 | | 431 112 000.00 |
DL TOTAL (I) | 2 068 304 000.00 | 2 147 483 647.00 | | 2 068 304 000.00 |
DP Provisions for Risks | 34 936 000.00 | 58 174 000.00 | | 34 936 000.00 |
DQ Provisions for Expenses | 38 412 000.00 | 25 427 000.00 | | 38 412 000.00 |
DR TOTAL (IV) | 34 936 000.00 | 58 174 000.00 | | 34 936 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 039 000.00 | 666 189 000.00 | | 657 039 000.00 |
DX Trade payables and related accounts | 251 898 000.00 | 337 231 000.00 | | 251 898 000.00 |
DY Tax and social security liabilities | 86 567 000.00 | 88 904 000.00 | | 86 567 000.00 |
EA Other liabilities | 5 726 000.00 | 86 295 000.00 | | 5 726 000.00 |
EB Prepaid income (2) | 2 920 000.00 | 19 425 000.00 | | 2 920 000.00 |
EC TOTAL (IV) | 1 004 149 000.00 | 1 198 043 000.00 | | 1 004 149 000.00 |
ED (V) | 1 284 000.00 | 2 137 000.00 | | 1 284 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 209 274 000.00 | 25 524 000.00 | | 209 274 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 026 000.00 | 4 875 000.00 | | 5 026 000.00 |
P7 LIABILITIES - Retained Earnings | 5 026 000.00 | 4 875 000.00 | | 5 026 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 027 987 000.00 | |
FJ Net sales | | | 2 027 987 000.00 | |
FM Inventory production | | | 1 978 000.00 | |
FN Capitalized production | | | 15 170 000.00 | |
FO Operating subsidies | | | 4 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 309 000.00 | |
FQ Other income | | | 39 144 000.00 | |
FR Total operating income (I) | | | 2 110 876 000.00 | |
FS Purchases of goods (including customs duties) | | | 280 032 000.00 | |
FT Inventory change (goods) | | | -2 782 000.00 | |
FU Purchases of raw materials and other supplies | | | 704 040 000.00 | |
FV Inventory change (raw materials and supplies) | | | -14 900 000.00 | |
FW Other purchases and external expenses | | | 536 114 000.00 | |
FX Taxes, duties, and similar payments | | | 42 425 000.00 | |
FY Salaries and Wages | | | 204 724 000.00 | |
FZ Social Security Contributions | | | 98 046 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 246 000.00 | |
GE Other Expenses | | | 21 517 000.00 | |
GF Total Operating Expenses (II) | | | 1 948 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | 162 413 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 244 000.00 | |
GL Other interest and similar income | | | 3 846 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 447 000.00 | |
GN Positive exchange differences | | | -3 847 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 180 691 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 770 000.00 | |
GR Interest and similar expenses | | | 57 733 000.00 | |
GT Net expenses on sales of marketable securities | | | 21 277 000.00 | |
GU Total financial expenses (VI) | | | 350 503 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 812 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 399 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 628 000.00 | 1 375 000.00 | | 1 628 000.00 |
HC Reversals of provisions and transfers of expenses | 23 500 000.00 | 31 142 000.00 | | 23 500 000.00 |
HD Total exceptional income (VII) | 25 132 000.00 | 32 517 000.00 | | 25 132 000.00 |
HF Exceptional expenses on capital transactions | 9 179 000.00 | 29 138 000.00 | | 9 179 000.00 |
HG Exceptional depreciation and provisions | 73 351 000.00 | 107 552 000.00 | | 73 351 000.00 |
HH Total exceptional expenses (VIII) | 82 530 000.00 | 136 690 000.00 | | 82 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 398 000.00 | -104 173 000.00 | | -57 398 000.00 |
HJ Employee participation in company results | 22 175 000.00 | 20 811 000.00 | | 22 175 000.00 |
HK Income tax | -2 235 000.00 | 11 947 000.00 | | -2 235 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 737 000.00 | 139 307 000.00 | | -84 737 000.00 |
R6 Group Income (Consolidated Net Income) | 27 817 000.00 | 210 926 000.00 | | 27 817 000.00 |
R7 Share of minority interests (Non-group income) | 2 293 000.00 | 1 652 000.00 | | 2 293 000.00 |
R8 Net income, group share (parent company share) | 25 524 000.00 | 209 274 000.00 | | 25 524 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 936 000.00 | 30 736 000.00 | -7 498 000.00 | 34 936 000.00 |
7C Grand total | 34 936 000.00 | 30 736 000.00 | -7 498 000.00 | 34 936 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 118 695 000.00 | 42 363 000.00 | 76 333 000.00 | 118 695 000.00 |
8A Miscellaneous Loans and Financial Debts | 365 872 000.00 | 346 051 000.00 | 19 821 000.00 | 365 872 000.00 |
8B Suppliers and Related Accounts | 312 938 000.00 | 308 524 000.00 | 4 414 000.00 | 312 938 000.00 |
8C Staff and Related Accounts | 48 471 000.00 | 48 471 000.00 | | 48 471 000.00 |
8D Social Security and Other Social Organizations | 36 232 000.00 | 36 232 000.00 | | 36 232 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 292 000.00 | 24 292 000.00 | | 24 292 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 281 000.00 | 44 281 000.00 | | 44 281 000.00 |
UL Receivables related to investments | 126 786 000.00 | 14 335 000.00 | 112 451 000.00 | 126 786 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 432 644 000.00 | 432 644 000.00 | | 432 644 000.00 |
UY Staff and related accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
UZ Social Security, other social security organizations | 322 000.00 | 322 000.00 | | 322 000.00 |
VA Doubtful or disputed receivables | 7 878 000.00 | | 7 878 000.00 | 7 878 000.00 |
VB VAT | 10 979 000.00 | 10 979 000.00 | | 10 979 000.00 |
VC Group and associates | 58 485 000.00 | 58 485 000.00 | | 58 485 000.00 |
VG Loans with a maturity of up to one year at origin | 16 590 000.00 | 16 590 000.00 | | 16 590 000.00 |
VH Loans with a maturity of more than one year at origin | 165 031 000.00 | 7 000.00 | 165 025 000.00 | 165 031 000.00 |
VI Group and Associates | 42 013 000.00 | 42 013 000.00 | | 42 013 000.00 |
VM Income taxes | 11 694 000.00 | 11 694 000.00 | | 11 694 000.00 |
VP Miscellaneous | 730 000.00 | 730 000.00 | | 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898 000.00 | 3 898 000.00 | | 3 898 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 360 000.00 | 25 360 000.00 | | 25 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 981 000.00 | 554 643 000.00 | 120 338 000.00 | 674 981 000.00 |
VW VAT | 303 000.00 | 303 000.00 | | 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 618 000.00 | 917 440 000.00 | 261 179 000.00 | 1 178 618 000.00 |
